Filed: 5/15/2026ACC: 0001172661-26-002100
📋 What this filing means
ADAPT INVESTMENT MANAGERS SA filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $7.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$7.56B
Total AUM (reported)
56.23M
Total Shares
Allocation by class
COM$5.09B67.3%
CL A$678.26M9.0%
STATE STREET TEC$531.60M7.0%
IBOXX HI YD ETF$497.25M6.6%
COM NEW$166.50M2.2%
MSCI EMG MKT ETF$113.58M1.5%
STATE STREET MAT$99.94M1.3%
Portfolio Concentration
Top 3$2.34B31.0%
4–10$2.40B31.7%
11–25$1.57B20.7%
Rest$1.26B16.6%
Top 3 weight
31.0%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 56.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
NVIDIA CORPORATION
SOLEShares4.77M
TypeSH
Market value$831.69M
11.00%
Sole
0.00
Shared
0.00
None
4.77M
TESLA INC
SOLEShares2.21M
TypeSH
Market value$822.18M
10.87%
Sole
0.00
Shared
0.00
None
2.21M
ADVANCED MICRO DEVICES INC
SOLEShares3.39M
TypeSH
Market value$688.75M
9.11%
Sole
0.00
Shared
0.00
None
3.39M
SELECT SECTOR SPDR TR
SOLEShares4M
TypeSH
Market value$531.60M
7.03%
Sole
0.00
Shared
0.00
None
4M
ISHARES TR
SOLEShares6.25M
TypeSH
Market value$497.25M
6.58%
Sole
0.00
Shared
0.00
None
6.25M
MICRON TECHNOLOGY INC
SOLEShares1.36M
TypeSH
Market value$459.63M
6.08%
Sole
0.00
Shared
0.00
None
1.36M
META PLATFORMS INC
SOLEShares593.08K
TypeSH
Market value$339.32M
4.49%
Sole
0.00
Shared
0.00
None
593.08K
APPLE INC
SOLEShares801.18K
TypeSH
Market value$203.33M
2.69%
Sole
0.00
Shared
0.00
None
801.18K
ADOBE INC
SOLEShares791.25K
TypeSH
Market value$192.34M
2.54%
Sole
0.00
Shared
0.00
None
791.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares714.33K
TypeSH
Market value$173.15M
2.29%
Sole
0.00
Shared
0.00
None
714.33K
ORACLE CORP
SOLEShares1.17M
TypeSH
Market value$172.83M
2.29%
Sole
0.00
Shared
0.00
None
1.17M
AMAZON COM INC
SOLEShares785.68K
TypeSH
Market value$163.63M
2.16%
Sole
0.00
Shared
0.00
None
785.68K
OKTA INC
SOLEShares1.94M
TypeSH
Market value$152.48M
2.02%
Sole
0.00
Shared
0.00
None
1.94M
PALANTIR TECHNOLOGIES INC
SOLEShares811.10K
TypeSH
Market value$118.65M
1.57%
Sole
0.00
Shared
0.00
None
811.10K
ISHARES TR
SOLEShares2M
TypeSH
Market value$113.58M
1.50%
Sole
0.00
Shared
0.00
None
2M
SELECT SECTOR SPDR TR
SOLEShares2M
TypeSH
Market value$99.94M
1.32%
Sole
0.00
Shared
0.00
None
2M
MARVELL TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$99.05M
1.31%
Sole
0.00
Shared
0.00
None
1M
TEXAS INSTRS INC
SOLEShares448.15K
TypeSH
Market value$87.00M
1.15%
Sole
0.00
Shared
0.00
None
448.15K
KRANESHARES TRUST
SOLEShares3M
TypeSH
Market value$85.29M
1.13%
Sole
0.00
Shared
0.00
None
3M
DELL TECHNOLOGIES INC
SOLEShares500K
TypeSH
Market value$82.06M
1.09%
Sole
0.00
Shared
0.00
None
500K
LAM RESEARCH CORP
SOLEShares375K
TypeSH
Market value$80.12M
1.06%
Sole
0.00
Shared
0.00
None
375K
BERKSHIRE HATHAWAY INC DEL
SOLEShares166.69K
TypeSH
Market value$79.88M
1.06%
Sole
0.00
Shared
0.00
None
166.69K
ELI LILLY & CO
SOLEShares85.87K
TypeSH
Market value$78.98M
1.04%
Sole
0.00
Shared
0.00
None
85.87K
EXXON MOBIL CORP
SOLEShares459.10K
TypeSH
Market value$77.89M
1.03%
Sole
0.00
Shared
0.00
None
459.10K
SALESFORCE INC
SOLEShares396.95K
TypeSH
Market value$74.10M
0.98%
Sole
0.00
Shared
0.00
None
396.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.77M | SH | $831.69M 11.00% | 0.00 | 0.00 | 4.77M |
TESLA INCSOLE | COM | 2.21M | SH | $822.18M 10.87% | 0.00 | 0.00 | 2.21M |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.39M | SH | $688.75M 9.11% | 0.00 | 0.00 | 3.39M |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 4M | SH | $531.60M 7.03% | 0.00 | 0.00 | 4M |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.25M | SH | $497.25M 6.58% | 0.00 | 0.00 | 6.25M |
MICRON TECHNOLOGY INCSOLE | COM | 1.36M | SH | $459.63M 6.08% | 0.00 | 0.00 | 1.36M |
META PLATFORMS INCSOLE | CL A | 593.08K | SH | $339.32M 4.49% | 0.00 | 0.00 | 593.08K |
APPLE INCSOLE | COM | 801.18K | SH | $203.33M 2.69% | 0.00 | 0.00 | 801.18K |
ADOBE INCSOLE | COM | 791.25K | SH | $192.34M 2.54% | 0.00 | 0.00 | 791.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 714.33K | SH | $173.15M 2.29% | 0.00 | 0.00 | 714.33K |
ORACLE CORPSOLE | COM | 1.17M | SH | $172.83M 2.29% | 0.00 | 0.00 | 1.17M |
AMAZON COM INCSOLE | COM | 785.68K | SH | $163.63M 2.16% | 0.00 | 0.00 | 785.68K |
OKTA INCSOLE | CL A | 1.94M | SH | $152.48M 2.02% | 0.00 | 0.00 | 1.94M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 811.10K | SH | $118.65M 1.57% | 0.00 | 0.00 | 811.10K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2M | SH | $113.58M 1.50% | 0.00 | 0.00 | 2M |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 2M | SH | $99.94M 1.32% | 0.00 | 0.00 | 2M |
MARVELL TECHNOLOGY INCSOLE | COM | 1M | SH | $99.05M 1.31% | 0.00 | 0.00 | 1M |
TEXAS INSTRS INCSOLE | COM | 448.15K | SH | $87.00M 1.15% | 0.00 | 0.00 | 448.15K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 3M | SH | $85.29M 1.13% | 0.00 | 0.00 | 3M |
DELL TECHNOLOGIES INCSOLE | CL C | 500K | SH | $82.06M 1.09% | 0.00 | 0.00 | 500K |
LAM RESEARCH CORPSOLE | COM NEW | 375K | SH | $80.12M 1.06% | 0.00 | 0.00 | 375K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 166.69K | SH | $79.88M 1.06% | 0.00 | 0.00 | 166.69K |
ELI LILLY & COSOLE | COM | 85.87K | SH | $78.98M 1.04% | 0.00 | 0.00 | 85.87K |
EXXON MOBIL CORPSOLE | COM | 459.10K | SH | $77.89M 1.03% | 0.00 | 0.00 | 459.10K |
SALESFORCE INCSOLE | COM | 396.95K | SH | $74.10M 0.98% | 0.00 | 0.00 | 396.95K |
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